Oriental Food Valuation
| 7107 Stock | 1.66 0.02 1.19% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Oriental Food Industries holds a recent Real Value of USD1.71 per share. The prevailing price of the company is USD1.66. Our model determines the value of Oriental Food Industries from analyzing the company fundamentals such as Return On Equity of 11.06, price to sales of 0.83 X, and EBITDA of 38.21 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oriental Food's price fluctuation is unstable at this time. Calculation of the real value of Oriental Food Industries is based on 3 months time horizon. Increasing Oriental Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oriental stock is determined by what a typical buyer is willing to pay for full or partial control of Oriental Food Industries. Since Oriental Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriental Stock. However, Oriental Food's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.66 | Real 1.71 | Hype 1.66 | Naive 1.64 |
The intrinsic value of Oriental Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Oriental Food's stock price.
Estimating the potential upside or downside of Oriental Food Industries helps investors to forecast how Oriental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oriental Food more accurately as focusing exclusively on Oriental Food's fundamentals will not take into account other important factors: Oriental Food Total Value Analysis
Oriental Food Industries is presently estimated to have takeover price of 248.15 M with market capitalization of 312 M, debt of 4.09 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oriental Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
248.15 M | 312 M | 4.09 M |
Oriental Food Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Oriental suggests not a very effective usage of assets in December.Oriental Food Profitability Analysis
The company reported the revenue of 288.12 M. Net Income was 24.18 M with profit before overhead, payroll, taxes, and interest of 0.About Oriental Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oriental Food Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oriental Food Industries based exclusively on its fundamental and basic technical indicators. By analyzing Oriental Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oriental Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oriental Food. We calculate exposure to Oriental Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriental Food's related companies.8 Steps to conduct Oriental Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriental Food's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oriental Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriental Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriental Food's revenue streams: Identify Oriental Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriental Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriental Food's growth potential: Evaluate Oriental Food's management, business model, and growth potential.
- Determine Oriental Food's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oriental Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Oriental Stock
Oriental Food financial ratios help investors to determine whether Oriental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oriental with respect to the benefits of owning Oriental Food security.